Shenzhen Hemei Group Co.,LTD.

Sümbol: 002356.SZ

SHZ

3.84

CNY

Turuhind täna

-89.1419
P/E suhe
0.0000
PEG suhe
5.04B
MRK Cap
0.00%
DIV tootlus

Shenzhen Hemei Group Co.,LTD. (002356-SZ) Finantsaruanded

Q: Mis on Shenzhen Hemei Group Co.,LTD. (002356.SZ) koguvara?

Shenzhen Hemei Group Co.,LTD. (002356.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Hemei Group Co.,LTD. (002356.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 746.955 M, mis on 0.011 % gowth. Kogu perioodi keskmine brutokasum on 286.658 M, mis on 0.009 %. Keskmine brutokasumi suhtarv on 0.380 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.628 %, mis on võrdne -0.675 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Hemei Group Co.,LTD. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.052. Käibevara valdkonnas on 002356.SZ aruandlusvaluutas 701.777. Märkimisväärne osa neist varadest, täpsemalt 545.675, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.031%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.532, kui neid on, aruandlusvaluutas. See näitab erinevust -0.455% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.354 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.349%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 582.841 aruandlusvaluutas. Selle aspekti aastane muutus on -0.039%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 43.777, varude hind on 67.57 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 16.46.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	2201.38	545.7	563	639.6	118.1	412.7	535.3	552.8	442.6	276.7	340.6	268	575.8	618.2	705.6	104	73.3	69.9	44.8
balance-sheet.row.short-term-investments	0	0	0	0	-9.7	119.3	-313.6	-966.4	9	-14.2	-18.5	-3.9	0.2	0.2	0	0	1.1	3.2	0
balance-sheet.row.net-receivables	156.92	43.8	49.2	150.4	622.5	802.8	1761.7	2272.7	1056.6	481.6	500	474.3	396.5	250.4	253.1	177.4	180.1	105.6	83.8
balance-sheet.row.inventory	277.12	67.6	73.5	93.1	162.2	245.6	444.2	984.6	1267.5	979.9	747.2	217.9	227.9	238.7	138.8	97.7	78	66.7	75
balance-sheet.row.other-current-assets	183.39	44.8	44.2	46.9	45.6	44	52.1	45.4	65.7	24.6	10.2	171.3	0.5	7	-17.8	-28.9	-22.2	0.1	0.1
balance-sheet.row.total-current-assets	2818.81	701.8	729.9	930	948.4	1505	2793.2	3855.5	2832.5	1762.9	1598	1131.5	1200.8	1114.2	1079.8	350.3	309.2	242.3	203.6
balance-sheet.row.property-plant-equipment-net	292.79	71.1	80.5	93.4	111	201.9	232.1	210.6	265.7	233.1	232.8	161.3	140.3	105	98.5	65.6	40.8	42.2	44.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	559	546.2	368.3	386	17.7	17.7	17.7	0	0	0	0	0
balance-sheet.row.intangible-assets	66.17	16.5	17.3	25.3	28.7	57.6	61.2	152	96.2	96.8	99.7	76.9	38.7	18.7	3.9	3.8	3.7	3.8	3.9
balance-sheet.row.goodwill-and-intangible-assets	66.17	16.5	17.3	25.3	28.7	57.6	61.2	711.1	642.4	465.2	485.7	94.6	56.4	36.4	3.9	3.8	3.7	3.8	3.9
balance-sheet.row.long-term-investments	22.26	5.5	5.6	10.5	20.5	338.9	780.5	1558.3	240	51.5	22.5	7.9	3.8	3.8	0	0	2.9	0.8	0
balance-sheet.row.tax-assets	-16.3	-5.5	-5.6	-10.5	2.3	2.3	471.2	195.8	52.3	13.1	14.5	13.4	10.4	10.5	6.9	5	4	2.5	1.6
balance-sheet.row.other-non-current-assets	69.19	11.3	16.9	25.9	20.1	201.9	0.8	473.6	712.9	82.5	4.2	1.4	6.7	7	9.7	10.5	4.6	7.2	7.8
balance-sheet.row.total-non-current-assets	434.1	98.9	114.7	144.5	182.6	802.5	1545.8	3149.4	1913.2	845.3	759.7	278.5	217.5	162.6	119	84.9	56.1	56.6	57.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3252.91	800.7	844.6	1074.6	1131	2307.5	4339	7004.9	4745.7	2608.2	2357.7	1409.9	1418.3	1276.8	1198.7	435.2	365.3	298.8	261
balance-sheet.row.account-payables	34.72	8.1	17.2	18.4	140.7	193.1	210.3	283.4	303.6	242.9	288.6	287.1	332.4	283.7	213.1	105	71.5	49.2	52.1
balance-sheet.row.short-term-debt	13.04	2.7	3.4	2.8	695.7	948.9	1597.7	1735	1612.9	597.3	391.9	91	66	0	0	30	39	18.3	49.1
balance-sheet.row.tax-payables	31.82	7.5	9.4	21.8	50.3	68.6	93.3	114.9	75.1	51.8	26.1	17	10.7	7.2	20.6	1.2	9.6	2.1	0.5
balance-sheet.row.long-term-debt-total	3.33	0.4	1.2	1.1	2	16	17.3	398.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	12	0	6.3	6.8	7.4	11.9	13.6	15.6	17.9	13.1	15.5	13.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	188.11	0.3	195.1	7.2	701.6	832.1	1627.6	601.1	377.2	35.8	49.4	18.7	17.8	30.6	51.5	7.5	11.1	13.1	22.8
balance-sheet.row.total-non-current-liabilities	38.2	10.5	10.4	13.9	829.6	1117.5	762	657	42.3	19.2	22.4	13.2	11.4	7.1	0	0	0.2	0.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.33	0.4	1.2	1.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	841.76	211.2	227.9	384.6	4122.9	4750.7	4290.9	4819.5	2859.9	1006.3	877.1	450.3	458.7	321.3	264.6	170.8	155.6	120.9	138.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5245.02	1311.3	1311.3	1311.3	527.8	527.8	527.8	310.5	310.5	310.5	103.5	80	80	80	80	60	60	60	20
balance-sheet.row.retained-earnings	-11193.19	-2817.2	-2770	-2708.3	-3608.1	-3090.1	-1188.3	457.5	350.8	233.5	143.4	123	124.5	120.9	126.4	152.4	100.5	57.2	72.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	4294.25	68.4	68.4	68.4	30.5	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4022.21	2020.3	1996.9	2005.7	783.4	783.1	814	1031.9	1008.6	1008.4	1213.8	733.3	731	729.5	727.3	52	49.2	48.2	22.2
balance-sheet.row.total-stockholders-equity	2368.29	582.8	606.6	677	-2266.3	-1762.3	153.5	1799.9	1669.8	1552.3	1460.7	936.3	935.5	930.4	933.7	264.4	209.7	165.4	114.4
balance-sheet.row.total-liabilities-and-stockholders-equity	3252.91	800.7	844.6	1074.6	1131	2307.5	4339	7004.9	4745.7	2608.2	2357.7	1409.9	1418.3	1276.8	1198.7	435.2	365.3	298.8	261
balance-sheet.row.minority-interest	42.85	6.6	10.2	13	-725.6	-680.9	-105.4	385.5	216	49.6	19.9	23.3	24.1	25.1	0.4	0	0	12.6	8.5
balance-sheet.row.total-equity	2411.14	589.5	616.8	690	-2991.9	-2443.2	48.1	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3252.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22.26	5.5	5.6	10.5	10.8	458.2	466.9	591.9	249	37.3	4	4	4	4	4	4	4	4	4.2
balance-sheet.row.total-debt	16.37	3	4.6	3.9	695.7	964.8	1615	2133.5	1612.9	597.3	391.9	91	66	0	0	30	39	18.3	49.1
balance-sheet.row.net-debt	-2185.01	-542.7	-558.4	-635.6	577.6	552.2	1079.7	1580.7	1179.3	320.6	51.3	-177	-509.6	-618	-705.6	-74	-33.2	-48.4	4.3

Rahavoogude aruanne

Shenzhen Hemei Group Co.,LTD. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.474 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2802624.120. See on -0.534 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 11.2, 0.32, -1.59, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1.57, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-56.49	-50.8	-65.3	891	-749	-2448.1	-2009.1	227.4	167.5	104.3	40.1	16.5	20.2	22.4	29.7	54.6	46.5	57.3	55.8
cash-flows.row.depreciation-and-amortization	4	11.2	11.2	15.7	15.9	21.6	36.5	37.5	30.7	27.2	18.3	14.6	13.8	10.9	8	4.6	4	3.9	3.6
cash-flows.row.deferred-income-tax	0	0	0	-1.4	-1	468.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	1.4	1	-468.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	51.34	28.3	-33.9	940.2	214.6	448.9	-960.2	-543.7	-284.1	-348.3	-145.4	-95.6	-91	-69.3	-19.2	10.6	-49.1	-5.4	9.5
cash-flows.row.account-receivables	6.49	6.5	142.3	678.8	117	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	44.85	44.9	36.4	134.9	287.9	198.6	246.7	-464.8	-247.6	-232.7	-32	5	5.7	-99.8	-42.9	-19.7	-11.3	8.5	5
cash-flows.row.account-payables	0	-23	-212.6	127.9	-189.3	-253.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	-1.4	-1	468.5	-1206.8	-78.8	-36.4	-115.6	-113.4	-100.6	-96.8	30.5	23.6	30.3	-37.8	-13.9	4.5
cash-flows.row.other-non-cash-items	-6.35	-0.7	66.6	-1860	555.6	1996	2553.2	29.4	138.2	19.4	-8.4	14.6	22.6	6.8	6.4	1.5	8.7	1.7	4.8
cash-flows.row.net-cash-provided-by-operating-activities	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-27.24	-3.1	-7.2	-9.2	-5.5	-17.3	-69.8	-71.4	-61.9	-66.8	-74.9	-101.2	-41.4	-13.3	-35.7	-28.4	-12.9	-2.9	-3.7
cash-flows.row.acquisitions-net	14.05	0	3.6	12.5	17	-128.7	270.3	-96.6	-67	99.4	0.9	0	0	0	0	28.4	0	2.9	0
cash-flows.row.purchases-of-investments	-0.3	0	-2	-61.7	-66.7	-51.1	-104.1	-590.8	-259.7	-76.5	-220	-80	0	-23.1	0	-4.3	-10.4	-2.2	-5.8
cash-flows.row.sales-maturities-of-investments	-0.03	0	1.3	57.8	72	203.5	338.6	137.6	201.6	0	315	8.8	0	0	0	2.1	0	4	0
cash-flows.row.other-investing-activites	0.3	0.3	-1.8	0.1	-280.5	43.2	275.5	-242.2	-154.3	1.7	6.4	2	5	0	0	-28.4	0	-2.9	1
cash-flows.row.net-cash-used-for-investing-activites	-13.21	-2.8	-6	-0.5	-263.7	49.6	710.5	-863.4	-341.2	-42.1	27.4	-170.4	-36.4	-36.4	-35.7	-30.6	-23.3	-1.1	-8.4
cash-flows.row.debt-repayment	-2.96	-1.6	-19.9	-27.9	-11.1	-295.4	-1602.2	-1782.6	-768.5	-427.4	-342.5	-199	-78.5	-20	-46	-39	-75.3	-49.1	-16.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	1228.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-2.8	-5	-16.3	-58.4	-155.1	-65.8	-45.2	-37.3	-24.9	-18.2	-24.5	-52.4	0	-1.9	-3.8	-105
cash-flows.row.other-financing-activites	-4.93	-1.6	-22.4	596.5	-6	220.9	1314.6	3030.5	-7.3	671.6	412.1	240.1	138	9.4	714.9	30	96	18.3	43.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-7.89	-3.2	-42.3	565.7	-22.1	-90.7	-345.9	1092.8	396	199	32.3	16.2	41.3	-35.1	616.5	-9	18.8	-34.6	-78.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	-0.1	-0.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-29.27	-17.9	-69.8	552.1	-248.7	-22.9	-13.9	-20	107	-40.5	-35.7	-204.1	-29.6	-100.7	605.7	31.8	5.5	21.9	-13.1
cash-flows.row.cash-at-end-of-period	2200.17	544.9	562.7	632.5	80.4	329.2	352.1	366	386.1	279.1	319.6	355.3	559.4	589	689.6	104	72.2	66.7	44.8
cash-flows.row.cash-at-beginning-of-period	2229.43	562.7	632.5	80.4	329.2	352.1	366	386.1	279.1	319.6	355.3	559.4	589	689.6	83.9	72.2	66.7	44.8	57.9
cash-flows.row.operating-cash-flow	-7.5	-11.9	-21.4	-13.1	37.1	18.4	-379.5	-249.4	52.3	-197.5	-95.4	-49.9	-34.5	-29.2	24.9	71.4	10.1	57.5	73.7
cash-flows.row.capital-expenditure	-27.24	-3.1	-7.2	-9.2	-5.5	-17.3	-69.8	-71.4	-61.9	-66.8	-74.9	-101.2	-41.4	-13.3	-35.7	-28.4	-12.9	-2.9	-3.7
cash-flows.row.free-cash-flow	-34.73	-15	-28.6	-22.3	31.6	1.1	-449.3	-320.8	-9.7	-264.2	-170.3	-151.1	-75.9	-42.5	-10.9	43	-2.9	54.7	70

Kasumiaruande rida

Shenzhen Hemei Group Co.,LTD. tulud muutusid võrreldes eelmise perioodiga 0.016%. 002356.SZ brutokasum on teatatud 78.29. Ettevõtte tegevuskulud on 97.74, mille muutus võrreldes eelmise aastaga on -17.383%. Kulud amortisatsioonikulud on 11.2, mis on -0.674% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 97.74, mis näitab -17.383% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.901% kasvu võrreldes eelmise aastaga. Tegevustulu on -3.69, mis näitab -0.901% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.628%. Eelmise aasta puhaskasum oli -47.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	149.42	165	162.4	332.8	466.5	848.4	1917.6	2410.4	2126.7	1262	774.1	611.9	610.8	530.3	359.1	268.8	212.1	202.1	184.2
income-statement-row.row.cost-of-revenue	82.24	86.7	81.3	213.5	302.9	494.1	988.3	1401.1	1254.4	821.9	571.3	459.2	455.4	420.4	262.6	159.9	116.2	107.2	89
income-statement-row.row.gross-profit	67.18	78.3	81.1	119.3	163.7	354.3	929.3	1009.3	872.3	440.2	202.9	152.6	155.4	109.9	96.4	108.9	95.9	94.9	95.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	49.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-47.06	-47.1	47.8	66.2	71.8	96.7	256.5	-4	6.7	14	5.5	9.8	15.8	9	3.2	9	6	6.3	4.4
income-statement-row.row.operating-expenses	96.18	97.7	118.3	179.6	239.4	318.6	893.8	719.9	528.1	294.6	172	135.3	134.8	101.8	70.3	54	39.5	36.5	30.5
income-statement-row.row.cost-and-expenses	178.42	184.4	199.6	393.1	542.3	812.7	1882.1	2120.9	1782.5	1116.5	743.3	594.5	590.2	522.2	332.9	213.9	155.8	143.7	119.6
income-statement-row.row.interest-income	8.45	8.1	2.8	0.3	1.4	8.5	2.8	2.2	1.1	3.3	1.5	3.2	13.6	14.2	9.5	0.4	0.3	0.3	0
income-statement-row.row.interest-expense	0.02	0	-14	177.8	249.9	205.5	176.5	124.7	59.9	41.3	16.2	4.9	2.2	0.5	0.3	0	1.9	1.6	1
income-statement-row.row.selling-and-marketing-expenses	49.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-45.43	-47.1	-28.1	-292.5	-672.6	-1985.1	-2283.9	-10.5	-124	-1.5	19	-0.3	8.2	17.8	7.3	8.3	-2.3	6	0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-47.06	-47.1	47.8	66.2	71.8	96.7	256.5	-4	6.7	14	5.5	9.8	15.8	9	3.2	9	6	6.3	4.4
income-statement-row.row.total-operating-expenses	-45.43	-47.1	-28.1	-292.5	-672.6	-1985.1	-2283.9	-10.5	-124	-1.5	19	-0.3	8.2	17.8	7.3	8.3	-2.3	6	0.3
income-statement-row.row.interest-expense	0.02	0	-14	177.8	249.9	205.5	176.5	124.7	59.9	41.3	16.2	4.9	2.2	0.5	0.3	0	1.9	1.6	1
income-statement-row.row.depreciation-and-amortization	-33.78	11.2	34.4	15.7	-45.4	21.6	36.5	37.5	30.7	27.2	18.3	14.6	13.8	10.9	8	4.6	4	3.9	3.6
income-statement-row.row.ebitda-caps	-49.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-15.37	-3.7	-37.2	1183.7	-75.7	4.9	-2504.9	283	214	131.2	44.4	7.6	13.9	16.9	30.4	54.2	48.1	58.2	60.7
income-statement-row.row.income-before-tax	-60.81	-50.8	-65.3	891.1	-748.4	-1980.2	-2248.4	279	220.2	144	49.8	17.1	28.7	25.9	33.5	63.2	54.1	64.5	64.9
income-statement-row.row.income-tax-expense	-4.32	-39.5	61.6	0.1	0.7	468	-239.4	51.6	52.7	39.8	9.6	0.6	8.6	3.5	3.8	8.6	7.6	7.2	9.2
income-statement-row.row.net-income	-56.49	-47.2	-126.9	899.9	-749	-2448.1	-1614.8	144	139.2	105.6	43.6	21.6	21.1	20.7	29.3	54.6	46.5	53.2	53.1